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iShares Listed Private Equity UCITS ETF USDiShares Listed Private Equity UCITS ETF USDiShares Listed Private Equity UCITS ETF USD

iShares Listed Private Equity UCITS ETF USD

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Fund composition


As of December 23, 2025
Symbol
Weight %
Shares
Market value
B
BNBrookfield Corporation
8.25%
‪‪2.62 M‬‬
‪‪120.89 M‬‬USD
I
III3i Group plc
6.48%
‪‪2.18 M‬‬
‪‪94.93 M‬‬USD
B
BXBlackstone Inc.
6.22%
‪‪587.77 K‬‬
‪‪91.20 M‬‬USD
K
KKRKKR & Co Inc
5.13%
‪‪573.38 K‬‬
‪‪75.11 M‬‬USD
P
PGHNPartners Group Holding AG
4.98%
‪‪59.09 K‬‬
‪‪73.04 M‬‬USD
A
APOApollo Global Management Inc
4.97%
‪‪491.10 K‬‬
‪‪72.86 M‬‬USD
E
EQTEQT AB
4.54%
‪‪1.72 M‬‬
‪‪66.60 M‬‬USD
C
CGCarlyle Group Inc
3.99%
‪‪960.69 K‬‬
‪‪58.53 M‬‬USD
I
ICGICG plc
3.84%
‪‪2.04 M‬‬
‪‪56.24 M‬‬USD
T
TPGTPG Inc Class A
3.81%
‪‪854.50 K‬‬
‪‪55.88 M‬‬USD
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